RevaCenter: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RevaCenter
Largest movements
- Tangible fixed assets +€17,267
up €17,267 (+369.9%), from €4,668 to €21,935
- Receivables after one year -€11,047
down €11,047 (-38.0%), from €29,088 to €18,041
- Receivables within one year -€10,576
down €10,576 (-15.7%), from €67,464 to €56,888
of which Trade receivables: -€28,669
- Cash +€5,661
up €5,661 (+10.6%), from €53,432 to €59,093
mainly Net result for the year (+€52,340) and Receivables after one year (+€11,047)
- Reserves -€18,056
down €18,056 (-15.0%), from €120,306 to €102,250
- Accrued charges and deferred income +€7,924
up €7,924, from €0 to €7,924
- Short-term financial debts +€6,730
up €6,730, from €0 to €6,730
- Debts after one year -€5,000
down €5,000 (-100.0%), from €5,000 to €0
of which Other amounts payable: -€5,000
- Trade debts +€3,602
up €3,602 (+27.2%), from €13,249 to €16,851
- Depreciation +€2,261
up €2,261 (+116.8%), from €1,937 to €4,198
- Gross operating margin +€1,963
up €1,963 (+2.6%), from €76,012 to €77,975
- Taxes +€1,400
up €1,400 (+7.3%), from €19,260 to €20,660
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,614 | €155,957 | +€342 | +0.2% |
| Fixed assets | 21/28 | €4,668 | €21,935 | +€17,267 | +369.9% |
| Tangible fixed assets | 22/27 | €4,668 | €21,935 | +€17,267 | +369.9% |
| Land and buildings | 22 | - | €4,455 | +€4,455 | |
| Plant, machinery and equipment | 23 | €2,193 | €9,038 | +€6,845 | +312.1% |
| Furniture and vehicles | 24 | €2,475 | €8,442 | +€5,967 | +241.1% |
| Current assets | 29/58 | €150,946 | €134,022 | -€16,925 | -11.2% |
| Amounts receivable after more than one year | 29 | €29,088 | €18,041 | -€11,047 | -38.0% |
| Other amounts receivable | 291 | €29,088 | €18,041 | -€11,047 | -38.0% |
| Amounts receivable within one year | 40/41 | €67,464 | €56,888 | -€10,576 | -15.7% |
| Trade receivables | 40 | €33,550 | €4,881 | -€28,669 | -85.5% |
| Other amounts receivable | 41 | €33,914 | €52,007 | +€18,093 | +53.4% |
| Cash at bank and in hand | 54/58 | €53,432 | €59,093 | +€5,661 | +10.6% |
| Deferred charges and accrued income | 490/1 | €963 | €0 | -€963 | -100.0% |
| Total equity and liabilities | 10/49 | €155,614 | €155,957 | +€342 | +0.2% |
| Equity | 10/15 | €124,306 | €106,250 | -€18,056 | -14.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €120,306 | €102,250 | -€18,056 | -15.0% |
| Distributable reserves | 133 | €120,306 | €102,250 | -€18,056 | -15.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,308 | €49,707 | +€18,398 | +58.8% |
| Amounts payable after more than one year | 17 | €5,000 | €0 | -€5,000 | -100.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €5,000 | €0 | -€5,000 | -100.0% |
| Amounts payable within one year | 42/48 | €26,308 | €41,783 | +€15,475 | +58.8% |
| Financial debts | 43 | €0 | €6,730 | +€6,730 | |
| Credit institutions | 430/8 | €0 | €6,730 | +€6,730 | |
| Trade debts | 44 | €13,249 | €16,851 | +€3,602 | +27.2% |
| Suppliers | 440/4 | €13,249 | €16,851 | +€3,602 | +27.2% |
| Taxes, remuneration and social security | 45 | €9,260 | €12,620 | +€3,360 | +36.3% |
| Taxes | 450/3 | €9,260 | €12,620 | +€3,360 | +36.3% |
| Other amounts payable | 47/48 | €3,800 | €5,583 | +€1,783 | +46.9% |
| Accrued charges and deferred income | 492/3 | €0 | €7,924 | +€7,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,937 | €4,198 | +€2,261 | +116.8% |
| Other operating charges | 640/8 | €692 | €1,053 | +€361 | +52.2% |
| Gross operating margin | 9900 | €76,012 | €77,975 | +€1,963 | +2.6% |
| Operating profit (loss) | 9901 | €73,384 | €72,725 | -€659 | -0.9% |
| Financial income | 75/76B | €1 | €541 | +€541 | +88641.0% |
| Recurring financial income | 75 | €1 | €541 | +€541 | +88641.0% |
| Financial charges | 65/66B | €415 | €266 | -€149 | -36.0% |
| Recurring financial charges | 65 | €415 | €266 | -€149 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €72,970 | €73,000 | +€31 | 0.0% |
| Income taxes | 67/77 | €19,260 | €20,660 | +€1,400 | +7.3% |
| Profit (loss) for the period | 9904 | €53,710 | €52,340 | -€1,370 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,710 | €52,340 | -€1,370 | -2.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.